| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.40 | 7.12 | 3.11 | 19.91 | 14.71 | 9.90 | 4.96 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.08 | 37.41 | 35.06 | 34.19 | 30.49 | 26.88 | 24.80 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.12 | 1.71 | -0.64 | 13.84 | 5.71 | 2.83 | 1.86 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.14 | -5.57 | -4.84 | -0.67 | -5.83 | -2.35 | -1.57 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.32 | 29.33 | 13.45 | 70.05 | 51.66 | 34.59 | 17.10 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.06 | 51.23 | 50.98 | 51.29 | 51.27 | 50.97 | 50.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.67 | 24.29 | 23.13 | 28.44 | 28.50 | 28.56 | 28.99 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.96 | 19.90 | 8.98 | 70.42 | 55.67 | 40.15 | 21.03 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.94 | 6.94 | 3.10 | 20.56 | 15.69 | 10.64 | 5.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.99 | 8.13 | 3.66 | 25.29 | 18.81 | 13.07 | 6.80 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97.12 | 97.25 | 96.10 | 97.49 | 97.21 | 97.05 | 97.64 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.40 | 15.54 | 15.47 | 15.48 | 15.35 | 15.35 | 13.40 |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.53 | 5.82 | -4.76 | 19.75 | 11.05 | 8.19 | 10.87 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.33 | 63.89 | 64.67 | 66.33 | 68.03 | 71.28 | 72.16 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 2.77 | 2.83 | 2.97 | 3.13 | 3.48 | 3.59 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 1.77 | 1.83 | 1.97 | 2.13 | 2.48 | 2.59 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.53 | 60.02 | 59.27 | 61.05 | 57.73 | 60.65 | 59.92 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.47 | 39.98 | 40.73 | 38.95 | 42.27 | 39.35 | 40.08 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.57 | 61.98 | 59.60 | 61.40 | 63.91 | 63.65 | 66.83 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.43 | 38.02 | 40.40 | 38.60 | 36.09 | 36.35 | 33.17 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.91 | 40.95 | 40.64 | 40.82 | 36.86 | 34.67 | 34.34 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 1.52 | 1.54 | 1.50 | 1.33 | 1.34 | 1.24 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.84 | 0.88 | 0.96 | 0.81 | 0.88 | 0.81 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.07 | 29.84 | 33.90 | 43.04 | 30.51 | 37.85 | 39.22 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.36 | 20.00 | 9.25 | 55.56 | 40.78 | 26.67 | 13.01 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.12 | 4.16 | -1.67 | 33.45 | 13.77 | 6.67 | 4.33 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.06 | 56.52 | 54.63 | 50.75 | 47.00 | 40.29 | 38.59 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 2.58 | -1.00 | 20.54 | 8.80 | 4.25 | 2.89 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.12 | 12.39 | 5.51 | 34.12 | 26.06 | 16.97 | 8.69 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.34 | 10.32 | 11.08 | 10.07 | 14.36 | 15.72 | 16.26 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.72 | 39.21 | 41.37 | 53.13 | 52.24 | 40.35 | 13.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | -1.12 | -0.44 | -3.58 | 2.70 | 8.49 | 18.39 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.70 | -28.08 | -37.30 | 40.81 | 54.35 | 87.15 | 186.71 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.65 | 38.72 | 40.95 | 52.68 | 50.78 | 38.65 | 11.08 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.78 | -27.80 | -36.90 | 39.10 | 51.96 | 83.26 | 181.03 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.50 | -15.50 | -21.59 | 30.16 | 37.84 | 52.24 | 90.87 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.65 | 38.72 | 40.95 | 52.68 | 50.78 | 38.65 | 11.08 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.57 | 0.28 | 1.67 | 1.27 | 0.90 | 0.46 |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.47 | 0.22 | 1.16 | 0.91 | 0.60 | 0.31 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 1.99 | 0.93 | 5.84 | 4.50 | 3.15 | 1.63 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.29 | 0.13 | 0.72 | 0.55 | 0.37 | 0.19 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,500,000.00 | -1,527,700,000.00 | -1,546,900,000.00 | -263,600,000.00 | 2,244,800,000.00 | 2,323,600,000.00 | 316,500,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,268,700,000.00 | 7,988,100,000.00 | 8,464,200,000.00 | 9,274,800,000.00 | 8,731,300,000.00 | 8,042,800,000.00 | 6,594,100,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,419,500,000.00 | 13,087,700,000.00 | 13,419,500,000.00 | 14,136,100,000.00 | 13,261,800,000.00 | 12,382,300,000.00 | 10,700,100,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,786,800,000.00 | 35,927,400,000.00 | 33,941,800,000.00 | 32,952,800,000.00 | 32,538,000,000.00 | 30,587,200,000.00 | 28,499,900,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,818,400,000.00 | 4,996,600,000.00 | 4,457,900,000.00 | 5,443,400,000.00 | 7,638,300,000.00 | 9,806,500,000.00 | 8,486,800,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,237,100,000.00 | 25,442,800,000.00 | 26,102,300,000.00 | 27,558,500,000.00 | 25,857,000,000.00 | 24,385,200,000.00 | 21,173,400,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,926,300,000.00 | 6,743,200,000.00 | 7,107,000,000.00 | 7,839,000,000.00 | 7,415,500,000.00 | 6,884,700,000.00 | 5,624,200,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,342,400,000.00 | 1,244,900,000.00 | 1,357,200,000.00 | 1,435,800,000.00 | 1,315,800,000.00 | 1,158,100,000.00 | 969,900,000.00 |